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SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+16.96%
1 Year Est. Return
+23.4%
3 Year Est. Return
+84.18%
5 Year Est. Return
+103.17%
10 Year Est. Return
+383.86%
AUM
$1.52B
AUM Growth
+$268M
Cap. Flow
+$94.7M
Cap. Flow %
6.25%
Top 10 Hldgs %
16.55%
Holding
691
New
119
Increased
354
Reduced
178
Closed
25

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.71M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.41M
3
FCX icon
Freeport-McMoran
FCX
+$4.38M
4
PLTR icon
Palantir
PLTR
+$4.17M
5
TTD icon
Trade Desk
TTD
+$4M

Top Sells

Rank Stock Value
1
PEGA icon
Pegasystems
PEGA
+$5.06M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.51M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.38M
4
AKAM icon
Akamai
AKAM
+$3.17M
5
ZTS icon
Zoetis
ZTS
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 7.51%
3 Communication Services 6.99%
4 Industrials 6.67%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.81M 0.12%
18,681
+199
+1% +$19.2K
BRK.B icon
227
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.8M 0.12%
7,767
+2,017
+35% +$444K
ASML icon
228
ASML
ASML
$645B
$1.8M 0.12%
3,685
+1,352
+58% +$569K
UAL icon
229
United Airlines
UAL
$43.1B
$1.75M 0.12%
40,458
+4,773
+13% +$193K
VTV icon
230
Vanguard Morningstar Value ETF
VTV
$191B
$1.74M 0.11%
14,599
-448
-3% -$50.4K
M icon
231
Macy's
M
$6.71B
$1.73M 0.11%
+153,972
New +$1.32M
BFX
232
DELISTED
BowFlex Inc.
BFX
$1.67M 0.11%
92,262
+15,533
+20% +$323K
TGT icon
233
Target
TGT
$67.1B
$1.64M 0.11%
9,318
+230
+3% +$38.4K
WM icon
234
Waste Management
WM
$89.7B
$1.64M 0.11%
13,909
+34
+0.2% +$3.96K
ITA icon
235
iShares US Aerospace & Defense ETF
ITA
$14.8B
$1.61M 0.11%
17,032
+7,128
+72% +$627K
GOVI icon
236
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.6M 0.11%
41,575
+1,150
+3% +$44.4K
PAYX icon
237
Paychex
PAYX
$42.1B
$1.59M 0.1%
17,061
-1,085
-6% -$96.3K
ALL icon
238
Allstate
ALL
$68.1B
$1.57M 0.1%
14,321
+861
+6% +$84.6K
TLT icon
239
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.55M 0.1%
9,833
-243
-2% -$38.6K
FTSL icon
240
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.55M 0.1%
32,545
-53,886
-62% -$2.52M
AGG icon
241
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.55M 0.1%
13,087
-110
-0.8% -$13K
BOND icon
242
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.52M 0.1%
13,473
+2,449
+22% +$275K
JPST icon
243
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.52M 0.1%
29,920
+11,092
+59% +$563K
SPEM icon
244
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.5M 0.1%
35,552
+1,589
+5% +$63.1K
LULU icon
245
lululemon athletica
LULU
$14B
$1.5M 0.1%
4,306
+1,863
+76% +$647K
EMR icon
246
Emerson Electric
EMR
$90.6B
$1.48M 0.1%
18,415
+2,467
+15% +$183K
GLD icon
247
SPDR Gold Trust
GLD
$138B
$1.47M 0.1%
8,257
+4,596
+126% +$809K
BX icon
248
Blackstone
BX
$109B
$1.44M 0.1%
22,272
+39
+0.2% +$2.27K
IUSG icon
249
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.44M 0.09%
16,193
-26
-0.2% -$2.19K
DLR icon
250
Digital Realty Trust
DLR
$72.1B
$1.44M 0.09%
10,292
+290
+3% +$41.5K
8 9
10
11 12

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Snowden Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Snowden Capital Advisors held 691 positions worth $1.52B, up 21% from $1.25B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Snowden Capital Advisors deployed $94.7M of net new capital in Q4 2020, opening 119 new positions and adding to 354 existing holdings. Its largest new stake was Freeport-McMoran: 210,866 shares worth $5.49M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Pegasystems, an estimated $5.06M trimmed.

  • Snowden Capital Advisors's largest Q4 2020 buy was Freeport-McMoran: 210,866 shares worth $5.49M.
  • Snowden Capital Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2020, an estimated $6.71M increase.
  • Snowden Capital Advisors's biggest Q4 2020 reduction was Pegasystems, cutting an estimated $5.06M.
  • Snowden Capital Advisors fully exited Akamai in Q4 2020, selling an estimated $3.17M.
  • Snowden Capital Advisors's ten largest holdings make up 17% of its $1.52B portfolio in Q4 2020.
  • Snowden Capital Advisors opened 119 new positions and closed 25 in Q4 2020.
  • Snowden Capital Advisors's portfolio value rose 21% quarter-over-quarter to $1.52B.

Based on Snowden Capital Advisors's 13F filing for Q4 2020, filed 8 Jan 2024.